GoTo Gojek Tokopedia PT Cash Flow Conversion Efficiency
GoTo Gojek Tokopedia PT cash flow conversion efficiency. Based on the latest financial reports, GoTo Gojek Tokopedia PT (GOTO) has a cash flow conversion efficiency ratio of 0.016x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp464.20 Billion ≈ $27.20 Million USD) by net assets (Rp29.10 Trillion ≈ $1.71 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of GoTo Gojek Tokopedia PT (2018–2024)
Cash flow conversion efficiency of GoTo Gojek Tokopedia PT from 2018 to 2024. This chart illustrates how GoTo Gojek Tokopedia PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GoTo Gojek Tokopedia PT stock price for real-time trading data and today's change.
GoTo Gojek Tokopedia PT Cash Flow Conversion Ratio Explained
GoTo Gojek Tokopedia PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
GoTo Gojek Tokopedia PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GoTo Gojek Tokopedia PT ranked by their cash flow conversion efficiency. Also see GoTo Gojek Tokopedia PT market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
0.095x |
|
Genting Bhd
KLSE:3182
|
0.082x |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
0.035x |
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
0.012x |
|
Quantum Computing Inc
NASDAQ:QUBT
|
-0.007x |
|
Tongyu Heavy Industry
SHE:300185
|
0.004x |
|
ABL Bio Inc
KQ:298380
|
-0.135x |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
0.027x |
Annual Cash Flow Conversion Efficiency for GoTo Gojek Tokopedia PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of GoTo Gojek Tokopedia PT from 2018 to 2024. Review free cash flow generation of GoTo Gojek Tokopedia PT to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp30.40 Trillion ≈ $1.78 Billion |
Rp-608.28 Billion ≈ $-35.64 Million |
-0.020x | +83.48% |
| 2023-12-31 | Rp35.72 Trillion ≈ $2.09 Billion |
Rp-4.33 Trillion ≈ $-253.45 Million |
-0.121x | +13.63% |
| 2022-12-31 | Rp122.72 Trillion ≈ $7.19 Billion |
Rp-17.21 Trillion ≈ $-1.01 Billion |
-0.140x | -32.67% |
| 2021-12-31 | Rp139.02 Trillion ≈ $8.15 Billion |
Rp-14.69 Trillion ≈ $-860.86 Million |
-0.106x | +70.14% |
| 2020-12-31 | Rp20.80 Trillion ≈ $1.22 Billion |
Rp-7.36 Trillion ≈ $-431.33 Million |
-0.354x | +72.36% |
| 2019-12-31 | Rp14.86 Trillion ≈ $870.95 Million |
Rp-19.03 Trillion ≈ $-1.12 Billion |
-1.280x | -97.44% |
| 2018-12-31 | Rp16.42 Trillion ≈ $962.11 Million |
Rp-10.65 Trillion ≈ $-623.95 Million |
-0.649x | -- |
About GoTo Gojek Tokopedia PT
PT GoTo Gojek Tokopedia Tbk provides and operates on-demand services in Indonesia and internationally. It offers Gojek on-demand services, including mobility, food delivery, and logistics through electronic media, software platforms, or applications to micro-entrepreneurs; GoTo Financial technology solutions, including consumer payments, lending, and merchant services; and e-commerce services. Th… Read more